SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,928
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$1.18M
3
+$1.01M
4
CNI icon
Canadian National Railway
CNI
+$952K
5
CGNX icon
Cognex
CGNX
+$803K

Top Sells

1
+$3.91M
2
+$3.5M
3
+$2.94M
4
TSM icon
TSMC
TSM
+$2.92M
5
B
Barnes Group Inc.
B
+$2.5M

Sector Composition

1 Technology 14.03%
2 Industrials 12.33%
3 Consumer Discretionary 7.66%
4 Healthcare 6.12%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-38,015
1777
– –
-75,319
1778
– –
-196
1779
– –
-4,069
1780
– –
-76
1781
– –
-729
1782
– –
-1,767
1783
– –
-7,535
1784
– –
-439
1785
– –
-39,348
1786
– –
-2,188
1787
– –
-17,851
1788
– –
-4,294
1789
– –
-208
1790
– –
-8,546
1791
– –
-589
1792
– –
-339
1793
– –
-14,223
1794
– –
-664
1795
– –
-1,616
1796
– –
-309
1797
– –
-607
1798
– –
-5,672
1799
– –
-622
1800
– –
-4,258
70 71
72
73 74